Integral Derivatives’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,682
| Closed | -$712K | – | 538 |
|
|
2017
Q4 | $712K | Buy |
5,682
+1,297
| +30% | +$163K | 0.01% | 93 |
|
|
2017
Q3 | $479K | Buy |
4,385
+1,582
| +56% | +$173K | 0.01% | 149 |
|
|
2017
Q2 | $245K | Sell |
2,803
-2,100
| -43% | -$184K | 0.01% | 184 |
|
|
2017
Q1 | $452K | Buy |
+4,903
| New | +$452K | 0.01% | 144 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 648 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 698 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2014
Q1 | – | Sell |
-25,469
| Closed | -$2.29M | – | 700 |
|
|
2013
Q4 | $2.29M | Buy |
+25,469
| New | +$2.29M | 0.03% | 71 |
|